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STOCKS

The Descartes Systems Group (TSE:DSG)

TSX:DSG

DSG

The Descartes Systems Group

RESEARCH TOOLSreports

The Descartes Systems Group (DSG) Ratios

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194 Followers

The Descartes Systems Group Ratios

TSE:DSG's free cash flow for Q3 2026 was $0.77. For the 2026 fiscal year, TSE:DSG's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	2.05	2.11	2.19	1.95
Quick Ratio	1.83	2.05	2.11	2.18	1.94
Cash Ratio	1.27	1.58	1.63	1.60	1.28
Solvency Ratio	0.90	0.77	0.77	0.81	0.75
Operating Cash Flow Ratio	1.15	1.03	1.14	1.32	1.26
Short-Term Operating Cash Flow Coverage	77.48	67.94	56.67	43.71	31.56
Net Current Asset Value	$ 131.92M	$ 180.86M	$ 141.91M	$ 106.47M	$ 50.76M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.19	1.20	1.19	1.17
Debt Service Coverage Ratio	57.56	41.46	37.00	29.43	21.51
Interest Coverage Ratio	204.83	104.80	111.77	92.11	60.20
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.10	0.10	0.10	0.15	0.17
Net Debt to EBITDA	-0.93	-1.43	-1.34	-1.20	-0.90
Profitability Margins
Gross Profit Margin	76.80%	75.86%	76.68%	76.03%	74.21%
EBIT Margin	29.19%	26.62%	27.76%	24.43%	20.52%
EBITDA Margin	41.36%	38.14%	41.21%	39.55%	38.21%
Operating Profit Margin	28.15%	24.93%	26.84%	24.36%	20.48%
Pretax Profit Margin	29.06%	26.38%	27.52%	24.16%	20.18%
Net Profit Margin	22.10%	20.23%	21.04%	20.32%	14.94%
Continuous Operations Profit Margin	22.10%	20.23%	21.04%	20.32%	14.94%
Net Income Per EBT	76.06%	76.68%	76.45%	84.09%	74.04%
EBT Per EBIT	103.23%	105.81%	102.53%	99.20%	98.56%
Return on Assets (ROA)	8.55%	7.91%	7.77%	7.28%	4.91%
Return on Equity (ROE)	10.60%	9.42%	9.31%	8.63%	5.73%
Return on Capital Employed (ROCE)	12.37%	11.31%	11.38%	9.83%	7.46%
Return on Invested Capital (ROIC)	9.39%	8.65%	8.68%	8.23%	5.50%
Return on Tangible Assets	34.31%	25.19%	24.92%	24.86%	20.23%
Earnings Yield	2.67%	1.53%	1.65%	1.40%	0.98%
Efficiency Ratios
Receivables Turnover	8.04	9.04	8.56	7.61	6.72
Payables Turnover	10.25	7.96	10.73	9.63	11.33
Inventory Turnover	789.03	0.00	149.40	117.27	210.07
Fixed Asset Turnover	35.14	32.36	26.71	19.85	14.41
Asset Turnover	0.39	0.39	0.37	0.36	0.33
Working Capital Turnover Ratio	4.24	2.85	2.80	3.30	6.35
Cash Conversion Cycle	10.25	-5.49	11.08	13.17	23.87
Days of Sales Outstanding	45.39	40.38	42.65	47.95	54.35
Days of Inventory Outstanding	0.46	0.00	2.44	3.11	1.74
Days of Payables Outstanding	35.60	45.87	34.02	37.89	32.22
Operating Cycle	45.85	40.38	45.10	51.06	56.09
Cash Flow Ratios
Operating Cash Flow Per Share	2.92	2.40	2.27	2.08	1.56
Free Cash Flow Per Share	2.85	2.34	2.20	2.03	1.51
CapEx Per Share	0.07	0.06	0.07	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	39.30	37.33	31.69	36.48	34.91
Capital Expenditure Coverage Ratio	39.30	37.33	31.69	36.48	34.91
Operating Cash Flow Coverage Ratio	33.03	29.94	26.30	15.43	10.07
Operating Cash Flow to Sales Ratio	0.36	0.36	0.40	0.41	0.38
Free Cash Flow Yield	4.19%	2.67%	3.01%	2.78%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.48	65.35	60.49	71.32	101.95
Price-to-Sales (P/S) Ratio	8.29	13.22	12.72	14.49	15.23
Price-to-Book (P/B) Ratio	3.76	6.15	5.63	6.15	5.84
Price-to-Free Cash Flow (P/FCF) Ratio	23.83	37.48	33.19	35.92	41.67
Price-to-Operating Cash Flow Ratio	23.22	36.47	32.14	34.94	40.47
Price-to-Earnings Growth (PEG) Ratio	7.12	6.08	3.25	1.11	2.70
Price-to-Fair Value	3.76	6.15	5.63	6.15	5.84
Enterprise Value Multiple	19.10	33.24	29.53	35.43	38.97
Enterprise Value	5.57B	7.26B	5.92B	5.95B	5.19B
EV to EBITDA	19.12	33.24	29.53	35.43	38.97
EV to Sales	7.91	12.68	12.17	14.01	14.89
EV to Free Cash Flow	22.75	35.93	31.75	34.74	40.72
EV to Operating Cash Flow	22.17	34.97	30.74	33.79	39.56
Tangible Book Value Per Share	2.14	2.60	2.29	1.91	1.25
Shareholders’ Equity Per Share	18.04	14.23	12.96	11.82	10.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.16	0.26
Revenue Per Share	8.19	6.62	5.73	5.02	4.13
Net Income Per Share	1.81	1.34	1.21	1.02	0.62
Tax Burden	0.76	0.77	0.76	0.84	0.74
Interest Burden	1.00	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.15	0.15	0.14	0.15	0.16
SG&A to Revenue	0.10	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.02
Income Quality	1.61	1.79	1.88	2.04	2.52

Currency in USD